ATAL REALTECH
|
ATAL REALTECH Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹15 Cr | ₹4.93 Cr | ₹4.93 Cr | ₹4.63 Cr | ₹4.63 Cr |
Equity - Authorised | ₹15 Cr | ₹5.13 Cr | ₹5.13 Cr | ₹4.63 Cr | ₹4.63 Cr |
Equity - Issued | ₹15 Cr | ₹4.93 Cr | ₹4.93 Cr | ₹4.63 Cr | ₹4.63 Cr |
Equity Paid Up | ₹15 Cr | ₹4.93 Cr | ₹4.93 Cr | ₹4.63 Cr | ₹4.63 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹21 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr |
Securities Premium | ₹3.60 Cr | ₹13 Cr | ₹13 Cr | ₹12 Cr | ₹12 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹17 Cr | ₹15 Cr | ₹13 Cr | ₹11 Cr | ₹8.12 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹21 Cr | ₹28 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹36 Cr | ₹33 Cr | ₹31 Cr | ₹27 Cr | ₹25 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹1.99 Cr | ₹0.74 Cr | ₹0.96 Cr | ₹2.21 Cr | ₹1.92 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹1.99 Cr | ₹0.74 Cr | ₹0.96 Cr | ₹2.21 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | ₹1.92 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-0.11 Cr | ₹-0.10 Cr | ₹-0.09 Cr | ₹-0.06 Cr | ₹0.02 Cr |
Deferred Tax Assets | ₹0.11 Cr | ₹0.10 Cr | ₹0.09 Cr | ₹0.08 Cr | - |
Deferred Tax Liability | - | - | - | ₹0.02 Cr | ₹0.02 Cr |
Other Long Term Liabilities | ₹0.27 Cr | ₹0.21 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.34 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.39 Cr | ₹0.36 Cr | ₹0.26 Cr | ₹0.30 Cr | ₹0.26 Cr |
Total Non-Current Liabilities | ₹2.53 Cr | ₹1.21 Cr | ₹1.30 Cr | ₹2.64 Cr | ₹2.54 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹7.85 Cr | ₹8.58 Cr | ₹4.49 Cr | ₹8.95 Cr | ₹8.85 Cr |
Sundry Creditors | ₹7.85 Cr | ₹8.58 Cr | ₹4.49 Cr | ₹8.95 Cr | ₹8.85 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹1.39 Cr | ₹1.52 Cr | ₹1.15 Cr | ₹1.37 Cr | ₹1.01 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹0.76 Cr | ₹0.05 Cr | ₹0.38 Cr | ₹0.30 Cr | ₹0.52 Cr |
Interest Accrued But Not Due | - | ₹0.09 Cr | ₹0.25 Cr | ₹0.30 Cr | ₹0.01 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹0.63 Cr | ₹1.38 Cr | ₹0.51 Cr | ₹0.76 Cr | ₹0.48 Cr |
Short Term Borrowings | ₹8.82 Cr | ₹3.03 Cr | ₹9.05 Cr | ₹13 Cr | ₹13 Cr |
Secured ST Loans repayable on Demands | ₹8.82 Cr | ₹3.03 Cr | ₹9.05 Cr | ₹13 Cr | - |
Working Capital Loans- Sec | ₹8.82 Cr | ₹3.03 Cr | ₹9.05 Cr | ₹13 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-8.82 Cr | ₹-3.03 Cr | ₹-9.05 Cr | ₹-13 Cr | ₹13 Cr |
Short Term Provisions | ₹0.88 Cr | ₹0.81 Cr | ₹0.88 Cr | ₹0.93 Cr | ₹0.05 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.86 Cr | ₹0.76 Cr | ₹0.77 Cr | ₹0.90 Cr | ₹0.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.02 Cr | ₹0.05 Cr | ₹0.11 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Current Liabilities | ₹19 Cr | ₹14 Cr | ₹16 Cr | ₹24 Cr | ₹23 Cr |
Total Liabilities | ₹57 Cr | ₹49 Cr | ₹48 Cr | ₹54 Cr | ₹50 Cr |
ASSETS | |||||
Gross Block | ₹7.13 Cr | ₹7.07 Cr | ₹6.77 Cr | ₹6.65 Cr | ₹4.55 Cr |
Less: Accumulated Depreciation | ₹3.67 Cr | ₹3.15 Cr | ₹2.53 Cr | ₹1.85 Cr | ₹1.33 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3.47 Cr | ₹3.93 Cr | ₹4.24 Cr | ₹4.80 Cr | ₹3.23 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹2.01 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹14 Cr |
Other Non Current Assets | - | - | ₹7.46 Cr | ₹13 Cr | - |
Total Non-Current Assets | ₹5.48 Cr | ₹3.99 Cr | ₹12 Cr | ₹18 Cr | ₹17 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹24 Cr | ₹15 Cr | ₹5.71 Cr | ₹11 Cr | ₹11 Cr |
Raw Materials | ₹0.27 Cr | ₹0.25 Cr | ₹0.11 Cr | ₹0.12 Cr | ₹0.55 Cr |
Work-in Progress | ₹24 Cr | ₹15 Cr | ₹5.61 Cr | ₹11 Cr | ₹10 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹7.54 Cr | ₹19 Cr | ₹15 Cr | ₹5.04 Cr | ₹4.34 Cr |
Debtors more than Six months | ₹6.47 Cr | ₹3.89 Cr | - | ₹0.02 Cr | ₹0.02 Cr |
Debtors Others | ₹1.07 Cr | ₹16 Cr | ₹15 Cr | ₹5.01 Cr | ₹4.31 Cr |
Cash and Bank | ₹3.13 Cr | ₹1.66 Cr | ₹2.16 Cr | ₹2.08 Cr | ₹2.06 Cr |
Cash in hand | ₹0.00 Cr | ₹0.01 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹3.13 Cr | ₹1.66 Cr | ₹2.15 Cr | ₹2.07 Cr | ₹2.05 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.04 Cr | ₹0.14 Cr | ₹0.18 Cr | ₹0.09 Cr | ₹0.05 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | ₹0.07 Cr | ₹0.18 Cr | ₹0.08 Cr | ₹0.05 Cr |
Prepaid Expenses | ₹0.04 Cr | ₹0.07 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹16 Cr | ₹8.08 Cr | ₹13 Cr | ₹18 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹7.46 Cr | ₹2.38 Cr | ₹2.76 Cr | ₹3.67 Cr | ₹6.03 Cr |
Advance income tax and TDS | ₹0.96 Cr | ₹0.76 Cr | ₹0.98 Cr | ₹1.15 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹8.06 Cr | ₹4.94 Cr | ₹9.09 Cr | ₹13 Cr | ₹9.59 Cr |
Total Current Assets | ₹52 Cr | ₹45 Cr | ₹36 Cr | ₹37 Cr | ₹33 Cr |
Net Current Assets (Including Current Investments) | ₹33 Cr | ₹31 Cr | ₹21 Cr | ₹12 Cr | ₹10 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹57 Cr | ₹49 Cr | ₹48 Cr | ₹54 Cr | ₹50 Cr |
Contingent Liabilities | ₹9.91 Cr | ₹6.05 Cr | ₹6.94 Cr | ₹6.84 Cr | ₹7.47 Cr |
Total Debt | ₹11 Cr | ₹4.81 Cr | ₹10 Cr | ₹16 Cr | ₹15 Cr |
Book Value | 24.03 | 67.69 | 63.33 | 59.07 | 53.39 |
Adjusted Book Value | 24.03 | 22.56 | 21.11 | 19.69 | 17.80 |
Compare Balance Sheet of peers of ATAL REALTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ATAL REALTECH | ₹59.3 Cr | -5% | -17.4% | -63.9% | Stock Analytics | |
DLF | ₹202,134.0 Cr | -3% | -8.8% | 66.1% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹136,760.0 Cr | 1.9% | 10.6% | 151.5% | Stock Analytics | |
GODREJ PROPERTIES | ₹77,273.3 Cr | -2.2% | 9.7% | 97.9% | Stock Analytics | |
OBEROI REALTY | ₹66,197.4 Cr | 1.1% | 18.9% | 95% | Stock Analytics | |
THE PHOENIX MILLS | ₹55,742.5 Cr | -2.2% | -0.4% | 109.1% | Stock Analytics |
ATAL REALTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ATAL REALTECH | -5% |
-17.4% |
-63.9% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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